All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MDSO / Medidata Solutions, Inc.
|
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| FFIV / F5, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| ABMD / Abiomed Inc.
|
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| US62914B1008 / NIC Inc.
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| CBM / Cambrex Corp.
|
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| US54142L1098 / LogMein, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| STRA / Strategic Education, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| US40425J1016 / HMS Holdings Corp.
|
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| LNN / Lindsay Corporation
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| HOLX / Hologic, Inc.
|
|
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| TVTY / Tivity Health Inc
|
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| MANH / Manhattan Associates, Inc.
|
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| HAE / Haemonetics Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| RGEN / Repligen Corporation
|
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| SEIC / SEI Investments Company
|
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| CRL / Charles River Laboratories International, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| NEO / NeoGenomics, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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| VRNT / Verint Systems Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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|
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| FORR / Forrester Research, Inc.
|
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| FWRD / Forward Air Corporation
|
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| INGN / Inogen, Inc.
|
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| NATI / National Instruments Corp.
|
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| FELE / Franklin Electric Co., Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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| GWRE / Guidewire Software, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
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|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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|
|
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| CGNX / Cognex Corporation
|
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|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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| GLOB / Globant S.A.
|
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| MORN / Morningstar, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| QLYS / Qualys, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| GHM / Graham Corporation
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| RMD / ResMed Inc.
|
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| GNTX / Gentex Corporation
|
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| TECH / Bio-Techne Corporation
|
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| ILMN / Illumina, Inc.
|
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